DFX Intelligence
Data Factory
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Reading the graph
advised by NEW ENTERPRISE ASSOCIATES
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 25, 2024 | $1.0B | 9 | $9.1M | 100.0% | yes | NEA 15 OPPORTUNITY FUND, L.P. |
| Apr 25, 2024 | $1.0B | 9 | $9.1M | 100.0% | yes | NEA 15 OPPORTUNITY FUND, L.P. |
| Mar 29, 2024 | $1.0B | 9 | $9.1M | 100.0% | yes | NEA 15 OPPORTUNITY FUND, L.P. |
| Nov 8, 2023 | $774M | 9 | $9.1M | 200.0% | yes | NEA 15 OPPORTUNITY FUND, L.P. |
| Mar 30, 2023 | $774M | 9 | $9.1M | 200.0% | yes | NEA 15 OPPORTUNITY FUND, L.P. |
| Dec 21, 2022 | $828M | 9 | $9.1M | 200.0% | yes | NEA 15 OPPORTUNITY FUND, L.P. |
| Mar 31, 2022 | $1.1B | 9 | $9.1M | 200.0% | yes | NEA 15 OPPORTUNITY FUND, L.P. |
| Mar 29, 2021 | $655M | 9 | $9.1M | 200.0% | yes | NEA 15 OPPORTUNITY FUND, L.P. |
| Jan 22, 2021 | $407M | 10 | $7.1M | 200.0% | yes | NEA 15 OPPORTUNITY FUND, L.P. |
| Mar 27, 2020 | $407M | 10 | $7.1M | 200.0% | yes | NEA 15 OPPORTUNITY FUND, L.P. |
| Mar 27, 2019 | $401M | 10 | $7.1M | 200.0% | yes | NEA 15 OPPORTUNITY FUND, L.P. |
| Mar 29, 2018 | $246M | 10 | $7.1M | 200.0% | yes | NEA 15 OPPORTUNITY FUND, L.P. |
| Mar 31, 2017 | $238M | 9 | $7.1M | 200.0% | yes | NEA 15 OPPORTUNITY FUND, L.P. |
| Mar 29, 2016 | $85.6M | 9 | $7.1M | 200.0% | yes | NEA 15 OPPORTUNITY FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | FIRST CITIZENS BANK | SANTA CLARA | California | United States | no | n/a |
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | Brooklyn | New York | United States | no | 8-43724 |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |